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CWST Casella Waste Systems

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  • 112.865
  • +1.365+1.22%
Trading Nov 27 12:47 ET
7.15BMarket Cap1026.05P/E (TTM)

Casella Waste Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
136.88%518.98M
-55.23%208.5M
214.58%189.46M
210.48%220.91M
210.48%220.91M
357.06%219.09M
1,084.75%465.72M
378.21%60.23M
110.45%71.15M
110.45%71.15M
-Cash and cash equivalents
136.88%518.98M
-55.23%208.5M
214.58%189.46M
210.48%220.91M
210.48%220.91M
357.06%219.09M
1,084.75%465.72M
378.21%60.23M
110.45%71.15M
110.45%71.15M
Receivables
20.16%173.1M
38.08%167.64M
58.52%150.9M
59.00%160.41M
59.00%160.41M
33.37%144.06M
12.09%121.41M
2.09%95.19M
15.99%100.89M
15.99%100.89M
-Accounts receivable
19.78%168.09M
37.02%161.25M
54.21%146.8M
55.94%157.32M
55.94%157.32M
29.93%140.33M
8.65%117.68M
2.09%95.19M
15.99%100.89M
15.99%100.89M
-Taxes receivable
34.46%5.01M
71.69%6.4M
--4.11M
--3.09M
--3.09M
--3.73M
--3.73M
----
--0
--0
Inventory
15.53%20.24M
12.68%18.91M
30.77%18.54M
32.56%17.86M
32.56%17.86M
30.43%17.52M
28.41%16.78M
20.43%14.18M
38.47%13.47M
38.47%13.47M
Prepaid assets
10.80%22.66M
17.44%21.28M
28.80%14.98M
13.44%17.22M
13.44%17.22M
36.34%20.45M
3.45%18.12M
-15.99%11.63M
18.93%15.18M
18.93%15.18M
Other current assets
-33.92%8.08M
28.61%9.46M
74.49%11.53M
46.13%9.92M
46.13%9.92M
71.99%12.23M
149.76%7.36M
160.47%6.61M
112.36%6.79M
112.36%6.79M
Total current assets
79.77%743.05M
-32.35%425.8M
105.19%385.4M
105.48%426.33M
105.48%426.33M
115.86%413.34M
247.43%629.39M
40.19%187.83M
41.64%207.48M
41.64%207.48M
Non current assets
Net PPE
11.91%1.16B
17.59%1.09B
33.64%1.08B
33.08%1.08B
33.08%1.08B
33.41%1.04B
21.21%923.16M
8.94%806.85M
10.05%812.61M
10.05%812.61M
-Gross PPE
11.43%2.42B
13.27%2.31B
19.87%2.27B
19.79%2.25B
19.79%2.25B
19.73%2.18B
14.80%2.04B
9.19%1.9B
9.69%1.88B
9.69%1.88B
-Accumulated depreciation
-10.99%-1.26B
-9.71%-1.23B
-9.68%-1.2B
-9.65%-1.17B
-9.65%-1.17B
-9.47%-1.14B
-9.99%-1.12B
-9.37%-1.09B
-9.42%-1.06B
-9.42%-1.06B
Goodwill and other intangible assets
18.85%1.18B
18.27%954.21M
166.55%965.38M
166.79%977.1M
166.79%977.1M
170.63%993.84M
124.58%806.83M
0.80%362.17M
12.14%366.24M
12.14%366.24M
-Goodwill
23.16%907.88M
18.97%737.25M
168.35%736.51M
168.04%735.67M
168.04%735.67M
170.57%737.15M
136.06%619.68M
6.21%274.46M
17.86%274.46M
17.86%274.46M
-Other intangible assets
6.48%273.31M
15.93%216.96M
160.93%228.87M
163.04%241.43M
163.04%241.43M
170.79%256.69M
93.41%187.15M
-13.04%87.71M
-2.07%91.78M
-2.07%91.78M
Investments and advances
0.00%10.97M
0.00%10.97M
0.00%10.97M
0.00%10.97M
0.00%10.97M
0.00%10.97M
-2.64%10.97M
-2.64%10.97M
-2.64%10.97M
-2.64%10.97M
Non current deferred assets
--0
-48.73%8.41M
-53.10%11.02M
-50.99%11.22M
-50.99%11.22M
-74.15%6.6M
-51.83%16.41M
-43.03%23.49M
-47.90%22.9M
-47.90%22.9M
Other non current assets
-25.57%25.86M
-11.82%26.93M
-8.40%26.19M
-1.91%28.46M
-1.91%28.46M
35.20%34.75M
30.86%30.54M
39.08%28.59M
71.73%29.01M
71.73%29.01M
Total non current assets
14.18%2.38B
16.68%2.09B
69.78%2.09B
69.85%2.11B
69.85%2.11B
72.59%2.08B
50.30%1.79B
5.04%1.23B
9.20%1.24B
9.20%1.24B
Total assets
25.03%3.12B
3.91%2.51B
74.47%2.48B
74.95%2.54B
74.95%2.54B
78.51%2.5B
76.35%2.42B
8.64%1.42B
12.90%1.45B
12.90%1.45B
Liabilities
Current liabilities
Payables
1.52%101.63M
7.54%94.21M
20.03%79.99M
57.40%116.79M
57.40%116.79M
40.85%100.11M
19.56%87.6M
2.14%66.64M
17.62%74.2M
17.62%74.2M
-accounts payable
1.52%101.63M
7.54%94.21M
20.03%79.99M
57.40%116.79M
57.40%116.79M
40.85%100.11M
19.56%87.6M
2.14%66.64M
17.62%74.2M
17.62%74.2M
Current accrued expenses
1.44%92.96M
-4.63%70.63M
24.00%62.22M
2.49%85.77M
2.49%85.77M
26.17%91.64M
2.94%74.06M
-10.08%50.18M
22.18%83.69M
22.18%83.69M
Current provisions
----
----
----
----
----
----
----
--7.69M
----
----
Current debt and capital lease obligation
14.74%48.86M
79.82%74.19M
338.49%72.19M
180.69%44.82M
180.69%44.82M
179.51%42.58M
193.41%41.26M
-3.14%16.46M
-7.21%15.97M
-7.21%15.97M
-Current debt
12.99%38.37M
99.51%65.34M
583.29%63.37M
298.99%35.78M
298.99%35.78M
307.30%33.96M
328.85%32.75M
-6.07%9.27M
-9.42%8.97M
-9.42%8.97M
-Current capital lease obligation
21.63%10.49M
4.04%8.85M
22.74%8.83M
29.13%9.04M
29.13%9.04M
25.05%8.63M
32.45%8.51M
0.91%7.19M
-4.20%7M
-4.20%7M
Current deferred liabilities
153.54%47.8M
88.57%30.66M
616.71%29.72M
741.05%31.47M
741.05%31.47M
384.50%18.85M
335.57%16.26M
-24.62%4.15M
9.93%3.74M
9.93%3.74M
Current liabilities
15.04%291.25M
23.04%269.69M
68.22%244.12M
57.01%278.86M
57.01%278.86M
55.49%253.18M
34.46%219.18M
1.10%145.12M
16.69%177.6M
16.69%177.6M
Non current liabilities
Long term debt and capital lease obligation
3.09%1.11B
-1.14%1.04B
63.74%1.05B
67.15%1.07B
67.15%1.07B
69.67%1.08B
66.15%1.05B
3.37%639.72M
7.26%642.36M
7.26%642.36M
-Long term debt
3.29%1.05B
-0.68%976.62M
69.83%980.88M
72.25%1.01B
72.25%1.01B
74.98%1.01B
70.85%983.34M
3.03%577.57M
7.84%585.02M
7.84%585.02M
-Long term capital lease obligation
0.02%68.6M
-7.50%65.71M
7.20%66.63M
15.22%66.07M
15.22%66.07M
17.18%68.58M
20.35%71.04M
6.68%62.16M
1.72%57.35M
1.72%57.35M
Non current deferred liabilities
2,881.59%15.39M
148.23%1.19M
107.31%908K
43.48%627K
43.48%627K
-1.15%516K
-46.90%479K
-50.51%438K
-49.65%437K
-49.65%437K
Non current accrued expenses
28.01%133.64M
21.81%131.49M
20.94%127.18M
19.96%123.13M
19.96%123.13M
24.69%104.4M
24.71%107.95M
30.51%105.17M
29.93%102.64M
29.93%102.64M
Other non current liabilities
31.85%37.31M
10.18%29.66M
13.75%31.61M
32.01%37.33M
32.01%37.33M
-1.47%28.29M
-4.20%26.92M
-0.96%27.79M
-6.32%28.28M
-6.32%28.28M
Total non current liabilities
7.12%1.3B
1.26%1.2B
56.15%1.21B
59.60%1.23B
59.60%1.23B
61.87%1.21B
58.60%1.19B
6.14%773.11M
9.14%773.72M
9.14%773.72M
Total liabilities
8.49%1.59B
4.64%1.47B
58.06%1.45B
59.11%1.51B
59.11%1.51B
60.73%1.47B
54.29%1.41B
5.31%918.24M
10.47%951.32M
10.47%951.32M
Shareholders'equity
Share capital
9.14%633K
0.17%581K
11.95%581K
12.19%580K
12.19%580K
12.19%580K
12.19%580K
0.58%519K
0.58%517K
0.58%517K
-common stock
9.14%633K
0.17%581K
11.95%581K
12.19%580K
12.19%580K
12.19%580K
12.19%580K
0.58%519K
0.58%517K
0.58%517K
Retained earnings
4.73%-137.86M
11.82%-143.63M
10.53%-150.64M
14.77%-146.52M
14.77%-146.52M
19.76%-144.71M
19.77%-162.88M
23.75%-168.37M
23.59%-171.92M
23.59%-171.92M
Paid-in capital
43.58%1.67B
1.00%1.17B
76.42%1.17B
76.62%1.17B
76.62%1.17B
77.01%1.17B
77.29%1.16B
1.44%663.74M
1.49%661.76M
1.49%661.76M
Gains losses not affecting retained earnings
-149.41%-4.68M
-23.49%5.82M
-12.78%5.04M
-114.32%-1.08M
-114.32%-1.08M
19.55%9.48M
89.25%7.61M
455.10%5.77M
247.80%7.54M
247.80%7.54M
Total stockholders'equity
48.57%1.53B
2.89%1.04B
104.51%1.03B
105.22%1.02B
105.22%1.02B
111.87%1.03B
120.38%1.01B
15.31%501.66M
17.86%497.9M
17.86%497.9M
Total equity
48.57%1.53B
2.89%1.04B
104.51%1.03B
105.22%1.02B
105.22%1.02B
111.87%1.03B
120.38%1.01B
15.31%501.66M
17.86%497.9M
17.86%497.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 136.88%518.98M-55.23%208.5M214.58%189.46M210.48%220.91M210.48%220.91M357.06%219.09M1,084.75%465.72M378.21%60.23M110.45%71.15M110.45%71.15M
-Cash and cash equivalents 136.88%518.98M-55.23%208.5M214.58%189.46M210.48%220.91M210.48%220.91M357.06%219.09M1,084.75%465.72M378.21%60.23M110.45%71.15M110.45%71.15M
Receivables 20.16%173.1M38.08%167.64M58.52%150.9M59.00%160.41M59.00%160.41M33.37%144.06M12.09%121.41M2.09%95.19M15.99%100.89M15.99%100.89M
-Accounts receivable 19.78%168.09M37.02%161.25M54.21%146.8M55.94%157.32M55.94%157.32M29.93%140.33M8.65%117.68M2.09%95.19M15.99%100.89M15.99%100.89M
-Taxes receivable 34.46%5.01M71.69%6.4M--4.11M--3.09M--3.09M--3.73M--3.73M------0--0
Inventory 15.53%20.24M12.68%18.91M30.77%18.54M32.56%17.86M32.56%17.86M30.43%17.52M28.41%16.78M20.43%14.18M38.47%13.47M38.47%13.47M
Prepaid assets 10.80%22.66M17.44%21.28M28.80%14.98M13.44%17.22M13.44%17.22M36.34%20.45M3.45%18.12M-15.99%11.63M18.93%15.18M18.93%15.18M
Other current assets -33.92%8.08M28.61%9.46M74.49%11.53M46.13%9.92M46.13%9.92M71.99%12.23M149.76%7.36M160.47%6.61M112.36%6.79M112.36%6.79M
Total current assets 79.77%743.05M-32.35%425.8M105.19%385.4M105.48%426.33M105.48%426.33M115.86%413.34M247.43%629.39M40.19%187.83M41.64%207.48M41.64%207.48M
Non current assets
Net PPE 11.91%1.16B17.59%1.09B33.64%1.08B33.08%1.08B33.08%1.08B33.41%1.04B21.21%923.16M8.94%806.85M10.05%812.61M10.05%812.61M
-Gross PPE 11.43%2.42B13.27%2.31B19.87%2.27B19.79%2.25B19.79%2.25B19.73%2.18B14.80%2.04B9.19%1.9B9.69%1.88B9.69%1.88B
-Accumulated depreciation -10.99%-1.26B-9.71%-1.23B-9.68%-1.2B-9.65%-1.17B-9.65%-1.17B-9.47%-1.14B-9.99%-1.12B-9.37%-1.09B-9.42%-1.06B-9.42%-1.06B
Goodwill and other intangible assets 18.85%1.18B18.27%954.21M166.55%965.38M166.79%977.1M166.79%977.1M170.63%993.84M124.58%806.83M0.80%362.17M12.14%366.24M12.14%366.24M
-Goodwill 23.16%907.88M18.97%737.25M168.35%736.51M168.04%735.67M168.04%735.67M170.57%737.15M136.06%619.68M6.21%274.46M17.86%274.46M17.86%274.46M
-Other intangible assets 6.48%273.31M15.93%216.96M160.93%228.87M163.04%241.43M163.04%241.43M170.79%256.69M93.41%187.15M-13.04%87.71M-2.07%91.78M-2.07%91.78M
Investments and advances 0.00%10.97M0.00%10.97M0.00%10.97M0.00%10.97M0.00%10.97M0.00%10.97M-2.64%10.97M-2.64%10.97M-2.64%10.97M-2.64%10.97M
Non current deferred assets --0-48.73%8.41M-53.10%11.02M-50.99%11.22M-50.99%11.22M-74.15%6.6M-51.83%16.41M-43.03%23.49M-47.90%22.9M-47.90%22.9M
Other non current assets -25.57%25.86M-11.82%26.93M-8.40%26.19M-1.91%28.46M-1.91%28.46M35.20%34.75M30.86%30.54M39.08%28.59M71.73%29.01M71.73%29.01M
Total non current assets 14.18%2.38B16.68%2.09B69.78%2.09B69.85%2.11B69.85%2.11B72.59%2.08B50.30%1.79B5.04%1.23B9.20%1.24B9.20%1.24B
Total assets 25.03%3.12B3.91%2.51B74.47%2.48B74.95%2.54B74.95%2.54B78.51%2.5B76.35%2.42B8.64%1.42B12.90%1.45B12.90%1.45B
Liabilities
Current liabilities
Payables 1.52%101.63M7.54%94.21M20.03%79.99M57.40%116.79M57.40%116.79M40.85%100.11M19.56%87.6M2.14%66.64M17.62%74.2M17.62%74.2M
-accounts payable 1.52%101.63M7.54%94.21M20.03%79.99M57.40%116.79M57.40%116.79M40.85%100.11M19.56%87.6M2.14%66.64M17.62%74.2M17.62%74.2M
Current accrued expenses 1.44%92.96M-4.63%70.63M24.00%62.22M2.49%85.77M2.49%85.77M26.17%91.64M2.94%74.06M-10.08%50.18M22.18%83.69M22.18%83.69M
Current provisions ------------------------------7.69M--------
Current debt and capital lease obligation 14.74%48.86M79.82%74.19M338.49%72.19M180.69%44.82M180.69%44.82M179.51%42.58M193.41%41.26M-3.14%16.46M-7.21%15.97M-7.21%15.97M
-Current debt 12.99%38.37M99.51%65.34M583.29%63.37M298.99%35.78M298.99%35.78M307.30%33.96M328.85%32.75M-6.07%9.27M-9.42%8.97M-9.42%8.97M
-Current capital lease obligation 21.63%10.49M4.04%8.85M22.74%8.83M29.13%9.04M29.13%9.04M25.05%8.63M32.45%8.51M0.91%7.19M-4.20%7M-4.20%7M
Current deferred liabilities 153.54%47.8M88.57%30.66M616.71%29.72M741.05%31.47M741.05%31.47M384.50%18.85M335.57%16.26M-24.62%4.15M9.93%3.74M9.93%3.74M
Current liabilities 15.04%291.25M23.04%269.69M68.22%244.12M57.01%278.86M57.01%278.86M55.49%253.18M34.46%219.18M1.10%145.12M16.69%177.6M16.69%177.6M
Non current liabilities
Long term debt and capital lease obligation 3.09%1.11B-1.14%1.04B63.74%1.05B67.15%1.07B67.15%1.07B69.67%1.08B66.15%1.05B3.37%639.72M7.26%642.36M7.26%642.36M
-Long term debt 3.29%1.05B-0.68%976.62M69.83%980.88M72.25%1.01B72.25%1.01B74.98%1.01B70.85%983.34M3.03%577.57M7.84%585.02M7.84%585.02M
-Long term capital lease obligation 0.02%68.6M-7.50%65.71M7.20%66.63M15.22%66.07M15.22%66.07M17.18%68.58M20.35%71.04M6.68%62.16M1.72%57.35M1.72%57.35M
Non current deferred liabilities 2,881.59%15.39M148.23%1.19M107.31%908K43.48%627K43.48%627K-1.15%516K-46.90%479K-50.51%438K-49.65%437K-49.65%437K
Non current accrued expenses 28.01%133.64M21.81%131.49M20.94%127.18M19.96%123.13M19.96%123.13M24.69%104.4M24.71%107.95M30.51%105.17M29.93%102.64M29.93%102.64M
Other non current liabilities 31.85%37.31M10.18%29.66M13.75%31.61M32.01%37.33M32.01%37.33M-1.47%28.29M-4.20%26.92M-0.96%27.79M-6.32%28.28M-6.32%28.28M
Total non current liabilities 7.12%1.3B1.26%1.2B56.15%1.21B59.60%1.23B59.60%1.23B61.87%1.21B58.60%1.19B6.14%773.11M9.14%773.72M9.14%773.72M
Total liabilities 8.49%1.59B4.64%1.47B58.06%1.45B59.11%1.51B59.11%1.51B60.73%1.47B54.29%1.41B5.31%918.24M10.47%951.32M10.47%951.32M
Shareholders'equity
Share capital 9.14%633K0.17%581K11.95%581K12.19%580K12.19%580K12.19%580K12.19%580K0.58%519K0.58%517K0.58%517K
-common stock 9.14%633K0.17%581K11.95%581K12.19%580K12.19%580K12.19%580K12.19%580K0.58%519K0.58%517K0.58%517K
Retained earnings 4.73%-137.86M11.82%-143.63M10.53%-150.64M14.77%-146.52M14.77%-146.52M19.76%-144.71M19.77%-162.88M23.75%-168.37M23.59%-171.92M23.59%-171.92M
Paid-in capital 43.58%1.67B1.00%1.17B76.42%1.17B76.62%1.17B76.62%1.17B77.01%1.17B77.29%1.16B1.44%663.74M1.49%661.76M1.49%661.76M
Gains losses not affecting retained earnings -149.41%-4.68M-23.49%5.82M-12.78%5.04M-114.32%-1.08M-114.32%-1.08M19.55%9.48M89.25%7.61M455.10%5.77M247.80%7.54M247.80%7.54M
Total stockholders'equity 48.57%1.53B2.89%1.04B104.51%1.03B105.22%1.02B105.22%1.02B111.87%1.03B120.38%1.01B15.31%501.66M17.86%497.9M17.86%497.9M
Total equity 48.57%1.53B2.89%1.04B104.51%1.03B105.22%1.02B105.22%1.02B111.87%1.03B120.38%1.01B15.31%501.66M17.86%497.9M17.86%497.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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